iShares 신탁 - iShares MSCI ACWI ETF
US ˙ NasdaqGM ˙ US4642882579

SecurityACWI / iShares Trust - iShares MSCI ACWI ETF
InstitutionLee Financial Co
Latest Disclosed Ownership40,862 shares
Latest Disclosed Value $ 5,654,055
Lee Financial Co reports 1.17% decrease in ownership of ACWI / iShares Trust - iShares MSCI ACWI ETF

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 40,862 shares of iShares Trust - iShares MSCI ACWI ETF (US:ACWI) valued at $5,654,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 41,345 shares of iShares Trust - iShares MSCI ACWI ETF. This represents a change in shares of -1.17% during the quarter. The current value of the position is $6,308,684 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 40,862 -483 -1.17 5,654 -3.33 0.7527
2026-01-22 2025-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 41,345 -1,225 -2.88 5,850 -0.59 0.7893
2025-11-04 2025-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 42,570 760 1.82 5,885 9.45 0.7380
2025-07-24 2025-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 41,810 742 1.81 5,377 12.49 0.7711
2025-05-13 2025-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 41,068 584 1.44 4,780 0.48 0.7301
2025-01-30 2024-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 40,484 -162 -0.40 4,757 -2.12 0.6679
2024-11-14 2024-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 40,646 419 1.04 4,859 7.48 0.6901
2024-08-14 2024-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 40,227 951 2.42 4,521 4.53 0.7368
2024-05-15 2024-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 39,276 1,238 3.25 4,325 11.73 0.7212
2024-02-08 2023-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 38,038 288 0.76 3,871 11.04 0.6792
2023-11-09 2023-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 37,750 2,662 7.59 3,487 3.57 0.6497
2023-08-08 2023-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 35,088 2,540 7.80 3,366 13.45 0.5895
2023-05-15 2023-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 32,548 802 2.53 2,967 10.13 0.5091
2023-02-09 2022-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 31,746 -2,613 -7.60 2,695 0.75 0.4598
2022-11-02 2022-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 34,359 2,135 6.63 2,674 -1.07 0.5001
2022-08-10 2022-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 32,224 2,834 9.64 2,703 -7.84 0.4959
2022-05-11 2022-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 29,390 1,275 4.53 2,933 -1.38 0.5249
2022-02-08 2021-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 28,115 115 0.41 2,974 6.29 0.5586
2021-11-12 2021-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 28,000 708 2.59 2,798 1.30 0.5788
2021-08-04 2021-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 27,292 788 2.97 2,762 9.52 0.5858
2021-05-13 2021-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 26,504 671 2.60 2,522 7.59 0.5980
2021-02-12 2020-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 25,833 -48 -0.19 2,344 13.35 0.6080
2020-11-03 2020-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 25,881 -1,706 -6.18 2,068 1.67 0.5778
2020-08-11 2020-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 27,587 -4,845 -14.94 2,034 0.25 0.5646
2020-05-07 2020-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 32,432 -1,573 -4.63 2,029 -24.71 0.6731
2020-02-14 2019-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 34,005 -2,011 -5.58 2,695 1.47 0.5822
2019-11-08 2019-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 36,016 915 2.61 2,656 2.67 0.5975
2019-07-30 2019-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 35,101 1,529 4.55 2,587 6.81 0.5842
2019-04-30 2019-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 33,572 2,499 8.04 2,422 21.46 0.5669
2019-02-11 2018-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 31,073 1,878 6.43 1,994 -8.03 0.5344
2018-11-07 2018-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 29,195 1,970 7.24 2,168 11.98 0.5330
2018-08-14 2018-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 27,225 1,158 4.44 1,936 3.58 0.4563
2018-05-09 2018-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 26,067 6,588 33.82 1,869 33.12 0.4742
2018-02-09 2017-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 19,479 2,910 17.56 1,404 23.16 0.4079
2017-11-07 2017-09-30 13F ISHARES TR MSCI ACWI ETF 464288257 16,569 1,347 8.85 1,140 14.34 0.3678
2017-07-27 2017-06-30 13F ISHARES TR MSCI ACWI ETF 464288257 15,222 2,413 18.84 997 23.09 0.3670
2017-05-09 2017-03-31 13F ISHARES TR MSCI ACWI ETF 464288257 12,809 4,992 63.86 810 74.95 0.3228
2017-02-14 2016-12-31 13F ISHARES TR MSCI ACWI ETF 464288257 7,817 7,817 463 0.2592
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.